Location: Ridgeland, SC
CIK: 0001365167 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 2, 2016
Total Value: $3.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | 2,531,880 | $105M | 3.3% | $61.47 | — | ADR | 670100205 |
| EOG | EOG RES INC | 1,079,211 | $104M | 3.3% | $63.98 | +1.8% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 1,315,135 | $102M | 3.2% | $37.42 | +64.2% | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 1,325,703 | $99.14M | 3.1% | $22.66 | +51.3% | COM | 872540109 |
| LOW | LOWES COS INC | 1,352,803 | $97.69M | 3.1% | $39.78 | +64.4% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 1,050,381 | $93.47M | 3.0% | $66.10 | +7.2% | COM | 126650100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,303,696 | $92.23M | 2.9% | $55.68 | — | COM UNIT RP LP | 559080106 |
| PRGO | PERRIGO CO PLC | 984,294 | $90.88M | 2.9% | $147.57 | -37.6% | SHS | G97822103 |
| ECL | ECOLAB INC | 742,801 | $90.41M | 2.9% | $82.53 | +32.0% | COM | 278865100 |
| NKE | NIKE INC | 1,697,802 | $89.39M | 2.8% | $41.94 | +19.2% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 313,491 | $86.73M | 2.7% | $54.31 | +63.9% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 1,321,539 | $86.43M | 2.7% | $45.32 | +17.3% | COM | 136375102 |
| CB | CHUBB LIMITED | 668,954 | $84.05M | 2.7% | $96.06 | +11.6% | COM | H1467J104 |
| — | HARRIS CORP DEL | 910,339 | $83.4M | 2.6% | $56.42 | — | COM | 413875105 |
| ITW | ILLINOIS TOOL WKS INC | 687,387 | $82.38M | 2.6% | $69.05 | +34.5% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 861,955 | $76.02M | 2.4% | $49.34 | +50.2% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 1,980,367 | $75.11M | 2.4% | $20.78 | +41.6% | COM | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,676,611 | $73.93M | 2.3% | $49.45 | — | COM | 293792107 |
| ROP | ROPER TECHNOLOGIES INC | 403,639 | $73.65M | 2.3% | $120.08 | +37.3% | COM | 776696106 |
| MSFT | MICROSOFT CORP | 1,247,086 | $71.83M | 2.3% | $46.00 | +9.3% | COM | 594918104 |
| — | VALSPAR CORP | 668,050 | $70.86M | 2.2% | $68.81 | — | COM | 920355104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,414,867 | $68.54M | 2.2% | $52.73 | — | COM UNITS | 86764L108 |
| PII | POLARIS INDS INC | 858,364 | $66.47M | 2.1% | $104.23 | -16.7% | COM | 731068102 |
| — | EQT MIDSTREAM PARTNERS LP | 795,413 | $60.63M | 1.9% | $60.47 | — | UNIT LTD PARTN | 26885B100 |
| GEL | GENESIS ENERGY L P | 1,573,242 | $59.59M | 1.9% | $45.88 | — | UNIT LTD PARTN | 371927104 |
| ET | ENERGY TRANSFER EQUITY L P | 3,440,763 | $57.67M | 1.8% | $33.87 | — | COM UT LTD PTN | 29273V100 |
| ROST | ROSS STORES INC | 891,935 | $57.35M | 1.8% | $50.38 | +11.2% | COM | 778296103 |
| SU | SUNCOR ENERGY INC NEW | 2,048,189 | $56.9M | 1.8% | $22.19 | -12.0% | COM | 867224107 |
| — | BANK OF THE OZARKS INC | 1,463,899 | $56.21M | 1.8% | $38.60 | — | COM | 063904106 |
| — | MONSANTO CO NEW | 540,033 | $55.19M | 1.7% | $101.15 | — | COM | 61166W101 |
| FDS | FACTSET RESH SYS INC | 307,864 | $49.91M | 1.6% | $94.31 | +65.9% | COM | 303075105 |
| PEP | PEPSICO INC | 450,007 | $48.95M | 1.6% | $60.02 | +35.1% | COM | 713448108 |
| VFC | V F CORP | 848,289 | $47.55M | 1.5% | $51.62 | +11.9% | COM | 918204108 |
| CHD | CHURCH & DWIGHT INC | 987,578 | $47.33M | 1.5% | $32.33 | +35.2% | COM | 171340102 |
| PH | PARKER HANNIFIN CORP | 375,899 | $47.19M | 1.5% | $86.45 | +19.1% | COM | 701094104 |
| — | WILLIAMS PARTNERS L P NEW | 1,240,725 | $46.1M | 1.5% | $45.85 | — | COM UNIT LTD PAR | 96949L105 |
| — | TESORO LOGISTICS LP | 856,158 | $41.38M | 1.3% | $57.52 | — | COM UNIT LP | 88160T107 |
| — | UNITED TECHNOLOGIES CORP | 390,373 | $39.66M | 1.3% | $115.28 | — | COM | 913017109 |
| JKHY | HENRY JACK & ASSOC INC | 457,774 | $39.16M | 1.2% | $63.85 | +22.7% | COM | 426281101 |
| AFL | AFLAC INC | 537,640 | $38.64M | 1.2% | $24.25 | +20.6% | COM | 001055102 |
| — | WESTERN GAS PARTNERS LP | 668,528 | $36.82M | 1.2% | $64.31 | — | COM UNIT LP IN | 958254104 |
| SEIC | SEI INVESTMENTS CO | 792,405 | $36.14M | 1.1% | $42.43 | -1.8% | COM | 784117103 |
| — | TALLGRASS ENERGY GP LP | 1,308,339 | $31.47M | 1.0% | $19.73 | — | SHS CL A | 874696107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 2,010,876 | $30.7M | 1.0% | $21.34 | — | COM UNIT RP IN | 292480100 |
| — | BUCKEYE PARTNERS L P | 402,644 | $28.8M | 0.9% | $70.52 | — | UNIT LTD PARTN | 118230101 |
| TROW | PRICE T ROWE GROUP INC | 386,094 | $25.68M | 0.8% | $49.63 | -0.4% | COM | 74144T108 |
| — | TALLGRASS ENERGY PARTNERS LP | 519,307 | $25.01M | 0.8% | $40.44 | — | COM UNIT | 874697105 |
| DLR | DIGITAL RLTY TR INC | 226,402 | $21.99M | 0.7% | $73.33 | 0.0% | COM | 253868103 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,124,239 | $18.14M | 0.6% | $16.58 | — | COM UT REPSTG | 198281107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 351,682 | $11.05M | 0.3% | $51.98 | — | UNIT LTD PARTN | 726503105 |
| — | ENERGY TRANSFER PRTNRS L P | 248,659 | $9.177M | 0.3% | $49.44 | — | UNIT LTD PARTN | 29273R109 |
| — | SPECTRA ENERGY PARTNERS LP | 177,195 | $7.737M | 0.2% | $43.66 | — | COM | 84756N109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 210,444 | $5.351M | 0.2% | $30.49 | — | COM | 29250R106 |
| XOM | EXXON MOBIL CORP | 32,094 | $2.801M | 0.1% | $53.80 | +8.8% | COM | 30231G102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 101,000 | $2.697M | 0.1% | $26.70 | — | UNT LTD PARTN | 03673L103 |
| — | WESTERN GAS EQUITY PARTNERS | 57,545 | $2.445M | 0.1% | $43.22 | — | COMUNT LTD PT | 95825R103 |
| PG | PROCTER AND GAMBLE CO | 26,555 | $2.383M | 0.1% | $56.53 | +19.4% | COM | 742718109 |
| NGL | NGL ENERGY PARTNERS LP | 122,601 | $2.31M | 0.1% | $30.66 | — | COM UNIT REPST | 62913M107 |
| JNJ | JOHNSON & JOHNSON | 17,114 | $2.022M | 0.1% | $62.81 | +49.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 27,239 | $1.814M | 0.1% | $40.50 | +25.5% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 50,385 | $1.492M | 0.0% | $23.57 | — | COM | 369604103 |
| TFX | TELEFLEX INC | 8,760 | $1.472M | 0.0% | $72.98 | +132.3% | COM | 879369106 |
| MCD | MCDONALDS CORP | 12,704 | $1.466M | 0.0% | $71.78 | +31.7% | COM | 580135101 |
| — | PRAXAIR INC | 11,350 | $1.371M | 0.0% | $118.49 | — | COM | 74005P104 |
| T | AT&T INC | 32,875 | $1.335M | 0.0% | $11.95 | +36.4% | COM | 00206R102 |
| — | ONEOK PARTNERS LP | 30,450 | $1.217M | 0.0% | $45.58 | — | UNIT LTD PARTN | 68268N103 |
| UNP | UNION PAC CORP | 10,931 | $1.066M | 0.0% | $66.92 | +13.5% | COM | 907818108 |
| — | HOLLY ENERGY PARTNERS L P | 30,710 | $1.042M | 0.0% | $38.04 | — | COM UT LTD PTN | 435763107 |
| LEG | LEGGETT & PLATT INC | 22,550 | $1.028M | 0.0% | $33.26 | +54.5% | COM | 524660107 |
| BALL | BALL CORP | 11,760 | $964K | 0.0% | $19.77 | +74.9% | COM | 058498106 |
| — | ALPS ETF TR | 62,586 | $794K | 0.0% | $15.49 | — | ALERIAN MLP | 00162Q866 |
| UNH | UNITEDHEALTH GROUP INC | 5,350 | $749K | 0.0% | $84.01 | +43.5% | COM | 91324P102 |
| AAPL | APPLE INC | 6,556 | $741K | 0.0% | $20.07 | +20.8% | COM | 037833100 |
| PFE | PFIZER INC | 21,714 | $735K | 0.0% | $18.74 | +18.8% | COM | 717081103 |
| BA | BOEING CO | 5,430 | $715K | 0.0% | $89.86 | +34.4% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 12,675 | $691K | 0.0% | $40.89 | +3.4% | COM | 291011104 |
| KO | COCA COLA CO | 14,988 | $634K | 0.0% | $28.24 | +15.3% | COM | 191216100 |
| NVS | NOVARTIS A G | 7,955 | $628K | 0.0% | $84.56 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 6,098 | $593K | 0.0% | $49.69 | +25.3% | COM | 718172109 |
| MPLX | MPLX LP | 17,074 | $577K | 0.0% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| AIG | AMERICAN INTL GROUP INC | 9,255 | $549K | 0.0% | $41.93 | +7.5% | COM NEW | 026874784 |
| MKC | MCCORMICK & CO INC | 5,485 | $548K | 0.0% | $28.03 | +51.2% | COM NON VTG | 579780206 |
| VOO | VANGUARD INDEX FDS | 2,700 | $536K | 0.0% | $188.73 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,576 | $530K | 0.0% | $84.57 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 7,141 | $529K | 0.0% | $45.23 | +31.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 5,119 | $527K | 0.0% | $71.11 | -3.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $524K | 0.0% | $118.32 | -14.0% | COM | 459200101 |
| FLO | FLOWERS FOODS INC | 34,000 | $514K | 0.0% | $11.44 | 0.0% | COM | 343498101 |
| — | NUSTAR ENERGY LP | 10,271 | $509K | 0.0% | $45.65 | — | UNIT COM | 67058H102 |
| WFC | WELLS FARGO & CO NEW | 11,390 | $504K | 0.0% | $30.58 | +20.5% | COM | 949746101 |
| MRK | MERCK & CO INC | 8,000 | $499K | 0.0% | $36.40 | +20.1% | COM | 58933Y105 |
| INTC | INTEL CORP | 12,846 | $485K | 0.0% | $17.82 | +60.6% | COM | 458140100 |
| — | BB&T CORP | 12,660 | $478K | 0.0% | $36.56 | — | COM | 054937107 |
| PPG | PPG INDS INC | 4,200 | $434K | 0.0% | $77.00 | +14.7% | COM | 693506107 |
| WSM | WILLIAMS SONOMA INC | 8,310 | $424K | 0.0% | $20.93 | 0.0% | COM | 969904101 |
| C | CITIGROUP INC | 8,875 | $419K | 0.0% | $37.45 | -8.8% | COM NEW | 172967424 |
| MO | ALTRIA GROUP INC | 6,575 | $416K | 0.0% | $21.53 | +61.4% | COM | 02209S103 |
| D | DOMINION RES INC VA NEW | 5,326 | $396K | 0.0% | $35.54 | +42.4% | COM | 25746U109 |
| MMM | 3M CO | 2,244 | $395K | 0.0% | $61.26 | +78.2% | COM | 88579Y101 |
| MKL | MARKEL CORP | 410 | $381K | 0.0% | $700.26 | +33.2% | COM | 570535104 |
| — | LAZARD LTD | 10,460 | $380K | 0.0% | $36.33 | — | SHS A | G54050102 |
| TGT | TARGET CORP | 5,345 | $367K | 0.0% | $54.34 | 0.0% | COM | 87612E106 |
| — | PHILLIPS 66 PARTNERS LP | 7,315 | $355K | 0.0% | $31.46 | — | COM UNIT REP INT | 718549207 |
| VZ | VERIZON COMMUNICATIONS INC | 6,836 | $355K | 0.0% | $26.93 | +22.2% | COM | 92343V104 |
| KEY | KEYCORP NEW | 29,020 | $353K | 0.0% | $8.09 | 0.0% | COM | 493267108 |
| — | NUSTAR GP HOLDINGS LLC | 13,400 | $343K | 0.0% | $26.93 | — | UNIT RESTG LLC | 67059L102 |
| MDT | MEDTRONIC PLC | 3,827 | $331K | 0.0% | $58.10 | +18.4% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 2,135 | $321K | 0.0% | $65.94 | +66.7% | COM | 009158106 |
| ABBV | ABBVIE INC | 4,916 | $310K | 0.0% | $37.38 | +17.5% | COM | 00287Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,356 | $308K | 0.0% | $22.95 | +38.8% | COM | 744573106 |
| ABT | ABBOTT LABS | 7,251 | $307K | 0.0% | $32.08 | +12.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,111 | $305K | 0.0% | $135.48 | +7.9% | CL B NEW | 084670702 |
| SO | SOUTHERN CO | 5,899 | $303K | 0.0% | $31.19 | +14.1% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 1,660 | $298K | 0.0% | $90.92 | +63.3% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 6,350 | $295K | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| WPC | W P CAREY INC | 4,500 | $290K | 0.0% | $66.22 | — | COM | 92936U109 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $289K | 0.0% | $22.26 | -41.3% | COM | 49456B101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 9,967 | $285K | 0.0% | $32.43 | — | COM UNT RP INT | 24664T103 |
| ATR | APTARGROUP INC | 3,580 | $277K | 0.0% | $46.93 | +46.9% | COM | 038336103 |
| ORCL | ORACLE CORP | 6,800 | $267K | 0.0% | $32.46 | +9.2% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 8,065 | $256K | 0.0% | $26.94 | -4.0% | COM | 37045V100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 10,060 | $255K | 0.0% | $24.25 | — | NO AMER ENERGY | 33738D101 |
| GOOG | ALPHABET INC | 325 | $253K | 0.0% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| WELL | WELLTOWER INC | 3,250 | $243K | 0.0% | $44.33 | +21.8% | COM | 95040Q104 |
| QCOM | QUALCOMM INC | 3,551 | $243K | 0.0% | $54.42 | -13.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 2,599 | $241K | 0.0% | $58.73 | +51.3% | COM DISNEY | 254687106 |
| — | JPMORGAN CHASE & CO | 7,615 | $240K | 0.0% | $47.15 | — | ALERIAN ML ETN | 46625H365 |
| PSX | PHILLIPS 66 | 2,905 | $234K | 0.0% | $54.42 | 0.0% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 4,506 | $226K | 0.0% | $64.72 | — | SPONS ADR A | 780259206 |
| — | NATIONAL GRID PLC | 3,155 | $224K | 0.0% | $65.25 | — | SPON ADR NEW | 636274300 |
| V | VISA INC | 2,713 | $224K | 0.0% | $68.03 | +10.2% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 2,715 | $217K | 0.0% | $56.39 | 0.0% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 13,656 | $214K | 0.0% | $13.06 | -7.6% | COM | 060505104 |
| SON | SONOCO PRODS CO | 3,877 | $205K | 0.0% | $37.63 | 0.0% | COM | 835495102 |
| — | GLOBAL X FDS | 13,285 | $202K | 0.0% | $11.48 | — | GLB X MLP ENRG I | 37950E226 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,730 | $201K | 0.0% | $29.36 | +57.2% | COM | 110122108 |
| O | REALTY INCOME CORP | 3,000 | $201K | 0.0% | $35.05 | +20.9% | COM | 756109104 |
| — | SEASPAN CORP | 13,735 | $183K | 0.0% | $13.32 | — | SHS | Y75638109 |